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Hindustan Media Ventures

BSE: 533217|NSE: HMVL|ISIN: INE871K01015|SECTOR: Media & Entertainment
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79.60
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VOLUME 3,852
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Jan 21, 13:52
79.10
0.55 (0.7%)
VOLUME 9,607
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Franklin Build India - Direct (G)265.8786,188 0.23%83,901 79,989 72,478 74,341 83,265
Franklin Build India Fund (G)959.78311,134 0.23%310,127 312,650 298,431 307,007 340,084
HSBC Small Cap Equity Fund (G)-- -- 110,071 - - -
HSBC Small Cap Equity Fund - Direct (G)-- -- 19,051 - - -
Total 397,322 394,028 521,761 370,909 381,348 423,349
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '19, it displays data for 2 out of the total 45 AMCs.
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